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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$2.97B
AUM Growth
+$751M
Cap. Flow
+$611M
Cap. Flow %
20.62%
Top 10 Hldgs %
20.2%
Holding
2,375
New
690
Increased
600
Reduced
461
Closed
616

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
2
BIDU icon
Baidu
BIDU
+$39M
3
TME icon
Tencent Music
TME
+$34.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.4M
5
VIPS icon
Vipshop
VIPS
+$18.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$90.4M
2
JOYY
JOYY Inc
JOYY
+$46.7M
3
WB icon
Weibo
WB
+$43.3M
4
TCOM icon
Trip.com Group
TCOM
+$27.8M
5
MNSO icon
MINISO
MNSO
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 5.65%
3 Communication Services 5.12%
4 Financials 4.33%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
301
GDS Holdings
GDS
$6.41B
$2.76M 0.09%
33,984
-44,173
-57% -$4.4M
AIG icon
302
PUT
American International
AIG
$41.3B
$2.74M 0.09%
59,300
-3,900
-6% -$169K
TXN icon
303
CALL
Texas Instruments
TXN
$261B
$2.74M 0.09%
+14,500
New +$2.52M
META icon
304
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.09%
9,300
+5,700
+158% +$1.53M
DFS
305
PUT
DELISTED
Discover Financial Services
DFS
$2.73M 0.09%
28,700
-35,200
-55% -$3.32M
EQIX icon
306
Equinix
EQIX
$103B
$2.72M 0.09%
4,005
+1,010
+34% +$693K
BABA icon
307
CALL
Alibaba
BABA
$308B
$2.72M 0.09%
12,000
+10,700
+823% +$2.63M
MAR icon
308
CALL
Marriott International
MAR
$92.3B
$2.7M 0.09%
18,200
-2,600
-13% -$355K
MCD icon
309
CALL
McDonald's
MCD
$195B
$2.69M 0.09%
12,000
+7,600
+173% +$1.63M
GOOGL icon
310
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.09%
26,000
+16,000
+160% +$1.58M
WFC icon
311
CALL
Wells Fargo
WFC
$264B
$2.67M 0.09%
68,400
+37,700
+123% +$1.33M
ELV icon
312
CALL
Elevance Health
ELV
$85.5B
$2.66M 0.09%
7,400
+4,100
+124% +$1.32M
LDOS icon
313
Leidos
LDOS
$17.3B
$2.65M 0.09%
27,529
+21,873
+387% +$2.21M
CMG icon
314
Chipotle Mexican Grill
CMG
$41.5B
$2.65M 0.09%
93,200
-37,600
-29% -$1.09M
ECL icon
315
CALL
Ecolab
ECL
$79.9B
$2.63M 0.09%
12,300
-2,100
-15% -$447K
FISV
316
CALL
Fiserv Inc
FISV
$27.9B
$2.61M 0.09%
21,900
+13,500
+161% +$1.55M
KO icon
317
CALL
Coca-Cola
KO
$375B
$2.6M 0.09%
49,300
-19,500
-28% -$981K
ORLY icon
318
PUT
O'Reilly Automotive
ORLY
$76.3B
$2.59M 0.09%
+76,500
New +$2.37M
ATVI
319
CALL
DELISTED
Activision Blizzard
ATVI
$2.58M 0.09%
27,800
+22,900
+467% +$2.15M
NIO icon
320
PUT
NIO
NIO
$11.9B
$2.58M 0.09%
+66,200
New +$3.37M
RCL icon
321
Royal Caribbean
RCL
$85.6B
$2.57M 0.09%
30,033
+25,206
+522% +$2M
HSY icon
322
PUT
Hershey
HSY
$36.6B
$2.56M 0.09%
16,200
+8,200
+103% +$1.23M
INTU icon
323
PUT
Intuit
INTU
$89B
$2.53M 0.09%
6,600
+2,000
+43% +$770K
MS icon
324
PUT
Morgan Stanley
MS
$340B
$2.5M 0.08%
32,200
-46,700
-59% -$3.58M
ED icon
325
CALL
Consolidated Edison
ED
$39.9B
$2.48M 0.08%
33,200
-16,700
-33% -$1.17M
11 12
13
14 15

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q1 2021 Portfolio in Review

As of Q1 2021, Point72 Hong Kong held 2,375 positions worth $2.97B, up 34% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Point72 Hong Kong deployed $611M of net new capital in Q1 2021, opening 690 new positions and adding to 600 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 134,041 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $90.4M trimmed.

  • Point72 Hong Kong's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 134,041 shares worth $53.1M.
  • Point72 Hong Kong added most to Baidu in Q1 2021, an estimated $39M increase.
  • Point72 Hong Kong's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $90.4M.
  • Point72 Hong Kong fully exited Weibo in Q1 2021, selling an estimated $43.3M.
  • Point72 Hong Kong's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2021.
  • Point72 Hong Kong opened 690 new positions and closed 616 in Q1 2021.
  • Point72 Hong Kong's portfolio value rose 34% quarter-over-quarter to $2.97B.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.